Strattec Security Corporation

STRT

STRTStrattec Security Corporation US flag

NASDAQ Global Market

79.17

USD

-0.31

- -

330.84MMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	261	279	298	348	411	401	417	439	487	385	485	452	493	538	565
+ Sales & Services Revenue	261	279	298	348	411	401	417	439	487	385	485	452	493	538	565
- Cost of Revenue	219	229	244	283	339	336	356	385	429	350	407	396	451	472	480
+ Cost of Goods & Services	219	229	244	283	339	336	356	385	429	350	407	396	451	472	480
Gross Profit	42	50	54	66	73	66	61	54	58	35	79	56	42	65	85
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	34	35	39	42	44	46	41	47	44	45	47	48	48	62
+ Selling, General & Admin	33	34	35	39	42	44	46	41	47	44	45	47	48	48	62
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	9	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23
- Non-Operating (Income) Loss	-1	1	2	-1	-3	3	-2	-4	31	-1	-1	- -	2	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	- -	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Other Non-Op (Income) Loss	-1	- -	2	-1	-3	3	-2	-6	29	-1	-1	-1	1	-3	-1
Pretax Income	10	16	17	28	34	19	16	18	-20	-8	35	9	-8	20	25
- Income Tax Expense (Benefit)	3	4	5	9	9	5	4	2	-8	-2	5	- -	1	4	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	12	12	19	25	14	12	16	-13	-6	30	9	-9	16	19
- Net Extraordinary Losses (Gains)	4	7	4	5	8	10	10	7	9	3	15	4	-5	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	4	7	4	5	8	10	10	7	9	3	15	4	-5	- -	- -
Income (Loss) Incl. MI	3	5	7	14	17	4	2	9	-21	-9	15	5	-4	16	18
- Minority Interest	-2	-3	-2	-3	-4	-5	-5	-3	-4	-2	-7	-2	2	- -	- -
Net Income, GAAP	5	9	9	16	21	9	7	12	-17	-8	23	7	-7	16	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	9	9	16	21	9	7	12	-17	-8	23	7	-7	16	19
EBIT	9	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23
EBITDA	15	23	26	35	40	32	26	28	28	11	54	28	11	34	38
EBITDA Margin (%)	5.88	8.29	8.86	9.99	9.71	8.05	6.29	6.34	5.7	2.77	11.07	6.25	2.31	6.39	6.64
EBITA	9	16	19	27	31	22	15	13	11	-9	34	9	-6	18	23
Gross Margin (%)	16.16	18	18.06	18.88	17.66	16.37	14.61	12.4	11.87	9.2	16.21	12.39	8.55	12.17	14.97
Operating Margin (%)	3.34	5.85	6.35	7.61	7.56	5.53	3.56	3.02	2.18	-2.25	6.99	1.97	-1.24	3.31	4.03
Profit Margin (%)	2.08	3.15	3.14	4.71	5.02	2.28	1.72	2.8	-3.5	-1.97	4.64	1.55	-1.35	3.03	3.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.21	0.41	0.41	0.45	0.49	0.52	0.56	0.56	0.56	0.42	- -	- -	- -	- -	- -
Depreciation Expense	7	7	7	8	9	10	11	15	17	19	20	19	17	17	15
Basic Weighted Avg Shares	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4
Basic EPS, GAAP	1.65	2.66	2.82	4.79	5.88	2.57	2.01	3.39	-4.63	-2.04	5.95	1.82	-1.7	4.1	4.64
Basic EPS from Cont Ops	2.31	3.71	3.46	5.58	6.98	3.97	3.38	4.31	-3.45	-1.57	7.89	2.29	-2.28	4.13	4.69
Diluted Weighted Avg Shares	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	1.63	2.64	2.77	4.68	5.73	2.53	1.96	3.32	-4.63	-2.04	5.85	1.79	-1.7	4.07	4.58
Diluted EPS from Cont Ops	2.28	3.68	3.41	5.45	6.81	3.9	3.3	4.22	-3.45	-1.57	7.76	2.26	-2.28	4.1	4.64

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	94	101	106	136	129	134	129	151	157	125	175	188	226	254	290
+ Cash, Cash Equivalents & STI	17	17	20	20	26	15	8	8	8	12	14	9	21	25	85
+ Cash & Cash Equivalents	17	17	20	20	26	15	8	8	8	12	14	9	21	25	85
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	40	44	48	69	60	68	67	77	86	45	76	83	100	119	124
+ Accounts Receivable, Net	- -	44	48	69	59	64	65	74	84	42	70	76	90	99	102
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	40	- -	- -	- -	1	4	2	4	2	3	6	7	11	20	22
+ Inventories	22	21	24	31	35	39	35	47	47	54	71	80	78	82	65
+ Raw Materials	12	12	13	16	18	23	21	27	29	34	41	48	46	46	41
+ Work In Process	6	6	6	7	8	8	9	10	11	12	15	18	16	15	11
+ Finished Goods	6	5	7	9	11	10	10	13	12	13	21	19	16	20	12
+ Inventory Adjustments	-1	-1	-2	-2	-2	-3	-5	-4	-4	-5	-5	-5	-7	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Other ST Assets	15	18	14	17	8	13	18	19	15	14	14	16	27	27	17
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	54	65	63	77	102	108	145	156	156	140	136	131	115	110	101
+ Property, Plant & Equip, Net	41	46	51	56	71	85	112	117	118	105	96	92	94	86	77
+ Property, Plant & Equip	141	152	163	173	195	217	252	270	287	266	270	278	300	305	283
- Accumulated Depreciation	101	106	112	117	123	132	140	153	169	161	174	187	206	219	206
+ LT Investments & Receivables	7	8	9	10	15	14	17	22	24	22	27	27	- -	- -	- -
+ LT Investments	7	8	9	10	15	14	17	22	24	22	27	27	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	10	2	12	16	8	16	17	14	13	12	13	21	24	24
+ Total Intangible Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	10	2	11	16	8	16	17	14	13	12	13	21	24	24
Total Assets	148	166	170	213	231	242	274	307	313	266	311	319	341	364	391
+ Payables & Accruals	34	51	42	58	56	53	58	60	67	41	68	74	99	110	110
+ Accounts Payable	23	24	26	36	28	32	40	38	42	19	37	44	58	55	66
+ Accrued Taxes	- -	3	- -	1	- -	- -	- -	- -	- -	- -	- -	4	9	15	12
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	24	16	22	28	20	19	21	25	22	31	26	32	40	32
+ ST Debt	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	17	6	6	7	9	11	10	9	12	8	10	8	10	9	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	16	3	6	7	9	11	10	9	12	8	10	8	10	9	10
Total Current Liabilities	51	57	51	65	65	64	68	69	79	48	78	82	109	118	119
+ LT Debt	- -	- -	- -	2	10	20	30	51	42	35	12	11	13	13	8
+ LT Borrowings	- -	- -	- -	2	10	20	30	51	42	35	12	11	13	13	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	7	22	7	10	4	3	3	4	4	7	8	7	8	7	18
+ Accrued Liabilities	- -	- -	1	5	5	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	7	22	4	4	3	3	2	2	2	2	3	3	2	2	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	1	-4	1	1	1	1	5	5	4	6	5	4
Total Noncurrent Liabilities	7	22	7	13	14	23	33	55	46	42	20	18	21	20	26
Total Liabilities	58	79	58	78	78	88	101	124	125	90	97	99	130	139	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	80	81	83	87	90	92	94	95	97	98	100	102	100	101	104
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	80	81	83	87	90	92	94	95	96	98	100	102	100	101	104
- Treasury Stock	136	136	136	136	136	136	136	136	136	136	136	136	136	135	135
+ Retained Earnings	164	172	180	194	213	221	226	236	221	212	234	241	234	251	269
+ Other Equity	-22	-36	-22	-20	-27	-38	-33	-33	-19	-22	-17	-19	-14	-16	-16
Equity Before Minority Interest	86	81	104	126	140	139	151	162	163	152	182	188	185	201	222
+ Minority/Non Controlling Interest	4	7	8	9	12	15	22	21	24	23	32	32	26	25	25
Total Equity	90	87	112	135	152	155	173	183	188	175	213	220	211	226	246
Total Liabilities & Equity	148	166	170	213	231	242	274	307	313	266	311	319	341	364	391
Shares Outstanding	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-17	-17	-18	-17	-16	5	22	43	34	23	-2	2	-8	-12	-77
Net Debt to Equity	-19.15	-20.01	-16.14	-12.79	-10.3	2.93	12.53	23.42	18.2	13.24	-1.15	1.01	-3.59	-5.5	-31.08
Tangible Common Equity Ratio	60.82	52.48	65.92	63.27	65.99	63.78	63.09	59.66	60.06	66.07	68.72	68.92	61.9	61.93	62.95
Current Ratio	1.85	1.78	2.1	2.08	1.99	2.09	1.9	2.2	1.98	2.6	2.25	2.31	2.07	2.15	2.43
Cash Conversion Cycle	-3.19	26.04	53.68	57.41	57.79	63.27	56.99	60.61	65.06	81.9	74.44	92.23	83.81	82.48	73.09

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	8	12	12	19	25	14	12	16	-13	-6	30	9	-9	16	19
+ Depreciation & Amortization	7	7	7	8	9	10	11	15	17	19	20	19	17	17	15
+ Non-Cash Items	- -	1	7	2	-4	5	-1	-2	24	1	4	-1	-1	-4	- -
+ Stock-Based Compensation	1	1	1	1	1	2	2	1	5	6	1	1	1	1	3
+ Deferred Income Taxes	- -	- -	4	1	-3	3	2	1	-10	-4	1	-2	-5	-5	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	2	-1	-2	1	-4	-4	29	-1	1	- -	2	-1	- -
+ Chg in Non-Cash Work Cap	-6	-3	-11	-18	2	-22	- -	-21	1	11	-18	-17	3	-16	38
+ (Inc) Dec in Accts Receiv	-3	-5	-3	-21	9	-5	-2	-10	-10	42	-28	-6	-14	-9	-3
+ (Inc) Dec in Inventories	-5	1	-3	-6	-4	-4	3	-11	-1	-7	-16	-10	3	-4	17
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	3	-8	16	-1	-3	5	4	6	-24	29	2	24	11	12
+ Inc (Dec) in Other	- -	-2	3	-7	-1	-9	-6	-4	6	- -	-2	-3	-10	-14	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	17	16	12	31	8	23	7	30	25	35	10	10	12	72
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-14	-13	-13	-26	-23	-37	-24	-17	-12	-9	-14	-17	-10	-7
+ Acq of Fixed Prod Assets	-10	-14	-13	-13	-26	-23	-37	-24	-17	-12	-9	-14	-17	-10	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	- -	-4	-2	- -	- -	- -	- -	- -	- -	26	2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	2	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-14	-13	-13	-31	-25	-40	-24	-18	-12	-9	-14	9	-8	-7
+ Dividends Paid	-4	-1	-1	-2	-2	-2	-2	-2	-2	-2	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-2	4	2	15	20	20	42	-18	-14	-46	-2	4	- -	-5
+ Cash From Debt	- -	- -	6	2	18	53	72	48	10	16	- -	26	34	2	3
+ Repayments of Debt	-1	-2	-2	-1	-3	-33	-52	-6	-28	-30	-46	-28	-30	-2	-8
+ Other Financing Activities	- -	- -	-2	1	-7	-11	-9	-24	8	7	23	- -	-11	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-4	1	1	6	7	9	16	-12	-9	-23	-2	-7	- -	-5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Net Changes in Cash	-4	- -	3	-1	6	-10	-7	-1	- -	4	3	-6	12	5	60
EBITDA	15	23	26	35	40	32	26	28	28	11	54	28	11	34	38
EBITDA Margin (%)	5.88	8.29	8.86	9.99	9.71	8.05	6.29	6.34	5.7	2.77	11.07	6.25	2.31	6.39	6.64
Free Cash Flow	-1	4	3	-1	5	-15	-14	-17	12	13	26	-4	-7	2	65
Net Cash Paid for Acquisitions	- -	- -	1	- -	4	2	- -	- -	- -	- -	- -	- -	-26	-2	- -
Free Cash Flow to Firm	-1	4	3	-1	5	-15	-14	-16	- -	- -	26	-4	- -	3	65
Free Cash Flow to Equity	-2	2	8	- -	20	5	6	25	-5	-1	-20	-6	-3	2	60
Free Cash Flow per Basic Share	-0.35	1.12	0.95	-0.38	1.53	-4.29	-3.87	-4.74	3.4	3.49	6.92	-0.97	-1.86	0.62	16.01
Price/Free Cash Flow	3.92	2.27	4.48	9.31	4.3	4.65	2.16	3.64	1.87	1.58	3.89	5.26	2.59	4.54	3.22
Cash Flow to Net Income	1.55	1.96	1.67	0.7	1.52	0.9	3.22	0.57	-1.76	-3.34	1.56	1.49	-1.51	0.75	3.84
Capital Expenditures	-10	-14	-13	-13	-26	-23	-37	-24	-17	-12	-9	-14	-17	-10	-7